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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$65.5B
$479K 0.09%
5,808
+27
+0.5% +$2.18K
NWN icon
202
Northwest Natural Holdings
NWN
$2.15B
$479K 0.09%
12,304
+3,190
+35% +$121K
T icon
203
AT&T
T
$164B
$479K 0.09%
28,541
+1,370
+5% +$21.6K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.3B
$478K 0.09%
8,011
+831
+12% +$44.5K
SBUX icon
205
Starbucks
SBUX
$119B
$477K 0.09%
4,969
-1,557
-24% -$152K
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$477K 0.09%
+16,646
New +$444K
AGI icon
207
Alamos Gold
AGI
$12B
$472K 0.09%
35,009
+5,179
+17% +$67.8K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.09%
4,354
+2,014
+86% +$211K
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$366M
$467K 0.09%
6,774
-203
-3% -$12.8K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$465K 0.09%
8,280
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$69.1B
$463K 0.09%
2,059
-520
-20% -$123K
CLS icon
212
Celestica
CLS
$37.8B
$462K 0.09%
+15,793
New +$420K
PTC icon
213
PTC
PTC
$15.3B
$461K 0.09%
2,638
– –
DFSD
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$457K 0.09%
9,731
+1,108
+13% +$51.6K
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$457K 0.09%
+22,804
New +$480K
QCON
216
DELISTED
American Century Quality Convertible Securities ETF
QCON
$457K 0.09%
10,950
-610
-5% -$24.3K
VPU
217
Vanguard Utilities ETF
VPU
$8.56B
$449K 0.09%
3,274
+839
+34% +$111K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$448K 0.09%
8,635
+3,215
+59% +$156K
USTB icon
219
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$442K 0.09%
+8,922
New +$437K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$441K 0.09%
+4,932
New +$408K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$437K 0.09%
5,938
-231
-4% -$16.3K
TRV icon
222
Travelers Companies
TRV
$81.1B
$436K 0.09%
2,291
-10
-0.4% -$1.73K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$429K 0.08%
8,018
+225
+3% +$11K
UITB icon
224
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$429K 0.08%
+9,146
New +$412K
DFUS
225
Dimensional US Equity ETF
DFUS
$20.3B
$429K 0.08%
8,274
+645
+8% +$31.2K
7 8
9
10 11

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.